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Quarry LP’s Dick's Sporting Goods DKS Stock Holding History

Quarry LP’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-69
Closed -$15.3K – 2251
2025
Q3 		$15.3K Buy
+69
New +$15K ﹤0.01% 1540
2024
Q4 		– Sell
-494
Closed -$103K – 1716
2024
Q3 		$103K Buy
494
+314
+174% +$67.1K 0.03% 419
2024
Q2 		$38.7K Sell
180
-34
-16% -$7.08K 0.01% 793
2024
Q1 		$48.1K Buy
214
+115
+116% +$19.6K 0.01% 479
2023
Q4 		$14.5K Buy
+99
New +$12K ﹤0.01% 924
2023
Q3 		– Sell
-199
Closed -$26.3K – 1162
2023
Q2 		$26.3K Buy
+199
New +$27.2K 0.01% 458

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's DKS Position: Q4 2025 in Review

Quarry LP sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 69 shares — an estimated $15.3K sold.

Quarry LP first reported a position in DKS in Q2 2023 and held it in 6 quarters. The position peaked at $103K in Q3 2024. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Quarry LP reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 69 Dick's Sporting Goods shares in Q4 2025, an estimated $15.3K.
  • Quarry LP first reported a position in Dick's Sporting Goods in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Dick's Sporting Goods position peaked at $103K in Q3 2024.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.